Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,935,000,000
JPY
|
— |
8,813,000,000
JPY
|
5,480,000,000
JPY
|
— |
4,185,000,000
JPY
|
— |
| Depreciation | — | — |
1,618,000,000
JPY
|
1,563,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
37,000,000
JPY
|
125,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
21,000,000
JPY
|
-2,736,000,000
JPY
|
— | — | — |
| Other, net | — | — |
12,540,000,000
JPY
|
-7,746,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
114,048,000,000
JPY
|
30,457,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
112,072,000,000
JPY
|
30,377,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-834,000,000
JPY
|
-1,824,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
866,000,000
JPY
|
388,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-133,386,000,000
JPY
|
-241,327,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,216,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,165,000,000
JPY
|
-1,180,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,357,000,000
JPY
|
-1,001,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-23,671,000,000
JPY
|
-211,952,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
871,194,000,000
JPY
|
— | — |
894,866,000,000
JPY
|
— |
1,106,819,000,000
JPY
|